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JP Morgan Put 320 NFLX 17.01.2025/  DE000JB64D24  /

EUWAX
2024-06-10  11:22:19 AM Chg.+0.001 Bid12:49:48 PM Ask12:49:48 PM Underlying Strike price Expiration date Option type
0.015EUR +7.14% 0.015
Bid Size: 15,000		 0.025
Ask Size: 15,000		 Netflix Inc 320.00 USD 2025-01-17 Put
 

Master data

WKN: JB64D2
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Netflix Inc
Type: Warrant
Option type: Put
Strike price: 320.00 USD
Maturity: 2025-01-17
Issue date: 2023-11-09
Last trading day: 2025-01-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -256.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.32
Parity: -2.98
Time value: 0.02
Break-even: 294.56
Moneyness: 0.50
Premium: 0.51
Premium p.a.: 0.96
Spread abs.: 0.01
Spread %: 66.67%
Delta: -0.02
Theta: -0.03
Omega: -5.83
Rho: -0.10
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.014
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -28.57%
3 Months
  -63.41%
YTD
  -88.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.014
1M High / 1M Low: 0.022 0.014
6M High / 6M Low: 0.160 0.014
High (YTD): 2024-01-05 0.140
Low (YTD): 2024-06-07 0.014
52W High: - -
52W Low: - -
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.061
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.17%
Volatility 6M:   113.28%
Volatility 1Y:   -
Volatility 3Y:   -